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SII
Silchester International Investors Portfolio holdings
AUM
$62M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
-8.6%
1 Year Est. Return
+14.06%
3 Year Est. Return
+76.57%
5 Year Est. Return
+49.25%
10 Year Est. Return
+123.8%
AUM
$62M
AUM Growth
-$53.5M
(-46%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-69.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
+$920K |
Top Sells
| 1 |
Nutrien
NTR
|
+$44.1M |
Sector Composition
| 1 | Materials | 76.15% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Staples | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$32.8B
| $42.7M | 68.84% |
678,425
-631,240
| -48% | -$44.1M |
|
|
2
Ryanair
RYAAY
$34.6B
| $7.64M | 12.32% |
118,057
+15,602
| +15% | +$920K |
|
3
Coca-Cola Europacific Partners
CCEP
$46.2B
| $7.15M | 11.53% |
71,476
| – | – |
|
4
CRH
CRH
$69.5B
| $4.54M | 7.31% |
42,386
| – | – |
|
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